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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 3 162.00 | 3 162.00 | | 3 162.00 |
AH Goodwill | 84 449.00 | | 84 449.00 | 84 449.00 |
AR Technical installations, industrial equipment and tools | 62 900.00 | 43 279.00 | 19 621.00 | 62 900.00 |
AT Other tangible assets | 26 701.00 | 21 000.00 | 5 700.00 | 26 701.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 180 401.00 | 68 142.00 | 112 259.00 | 180 401.00 |
BT Goods | 220 533.00 | | 220 533.00 | 220 533.00 |
BV Advances and down payments on orders | 2 926.00 | | 2 926.00 | 2 926.00 |
BX Customers and related accounts | 71 492.00 | | 71 492.00 | 71 492.00 |
BZ Other receivables | 21 030.00 | | 21 030.00 | 21 030.00 |
CF Cash and cash equivalents | 50 575.00 | | 50 575.00 | 50 575.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 370 048.00 | | 370 048.00 | 370 048.00 |
CO Grand total (0 to V) | 550 450.00 | 68 142.00 | 482 307.00 | 550 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 231 734.00 | | | 231 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 719.00 | | | 25 719.00 |
DJ Investment subsidies | 3 720.00 | | | 3 720.00 |
DL TOTAL (I) | 266 674.00 | | | 266 674.00 |
DU Loans and Debts from Credit Institutions (3) | 34 071.00 | | | 34 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 145 022.00 | | | 145 022.00 |
DY Tax and social security liabilities | 29 362.00 | | | 29 362.00 |
EA Other liabilities | 5 748.00 | | | 5 748.00 |
EC TOTAL (IV) | 215 633.00 | | | 215 633.00 |
EE Grand total (I to V) | 482 307.00 | | | 482 307.00 |
EG Accrued income and payables due within one year | 197 816.00 | | | 197 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 075.00 | | 9 860.00 | 183 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 12 534.00 | 180 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 87 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 534.00 | 89 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 612.00 | | | 87 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 276.00 | | 9 860.00 | 92 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 553.00 | 18 609.00 | 4 020.00 | 53 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 690.00 | 18 609.00 | 4 020.00 | 49 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 022.00 | 145 022.00 | | 145 022.00 |
8C Staff and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8D Social Security and Other Social Organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
UT Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
UX Other trade receivables | 71 492.00 | 71 492.00 | | 71 492.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VH Loans with a maturity of more than one year at origin | 34 071.00 | 17 533.00 | 16 538.00 | 34 071.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 11 761.00 | | | 11 761.00 |
VM Income taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 477.00 | 96 013.00 | 2 463.00 | 98 477.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 354.00 | 197 816.00 | 16 538.00 | 214 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 658.00 | | | 6 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 584.00 | | | 4 584.00 |
ST Other accounts | 67 205.00 | | | 67 205.00 |
XQ Rental, rental and co-ownership charges | 49 149.00 | | | 49 149.00 |
YT Subcontracting | 6 832.00 | | | 6 832.00 |
YU External personnel | 20 629.00 | | | 20 629.00 |
YW Business tax | 4 295.00 | | | 4 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 953.00 | | | 10 953.00 |
YY Amount of VAT collected | 214 434.00 | | | 214 434.00 |
YZ Total deductible VAT on goods and services | 166 325.00 | | | 166 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 401.00 | | | 148 401.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
